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Drewloong Precision Inc
TWSE:4572

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Drewloong Precision Inc
TWSE:4572
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Price: 149.5 TWD -0.33% Market Closed
Market Cap: NT$6B

Balance Sheet

Balance Sheet Decomposition
Drewloong Precision Inc

Balance Sheet
Drewloong Precision Inc

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Balance Sheet
Currency: TWD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
143
222
230
385
357
415
356
453
430
632
Cash
83
130
124
176
122
99
180
144
137
125
Cash Equivalents
60
93
105
210
235
317
176
309
292
507
Short-Term Investments
110
206
249
187
844
676
573
327
507
644
Total Receivables
102
74
161
287
205
82
129
212
256
287
Accounts Receivables
97
69
120
277
203
81
128
211
252
280
Other Receivables
5
5
41
10
2
1
1
2
4
6
Inventory
142
185
221
253
310
317
286
385
413
548
Other Current Assets
10
5
15
7
7
17
71
17
15
9
Total Current Assets
507
693
875
1 119
1 723
1 508
1 414
1 394
1 620
2 120
PP&E Net
399
433
425
448
576
529
509
646
639
905
PP&E Gross
399
433
425
448
576
529
509
646
639
905
Accumulated Depreciation
273
318
360
412
467
520
564
613
662
709
Intangible Assets
0
0
15
14
9
13
9
15
11
18
Long-Term Investments
42
5
20
21
21
37
31
74
78
44
Other Long-Term Assets
21
20
8
22
9
12
14
14
18
21
Total Assets
969
N/A
1 151
+19%
1 343
+17%
1 624
+21%
2 338
+44%
2 100
-10%
1 978
-6%
2 144
+8%
2 366
+10%
3 108
+31%
Liabilities
Accounts Payable
5
7
12
23
14
3
5
13
10
17
Accrued Liabilities
74
60
74
113
100
47
41
55
67
76
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
13
12
14
13
4
3
3
6
6
7
Other Current Liabilities
48
47
39
66
37
30
36
84
130
155
Total Current Liabilities
140
126
139
214
154
82
85
157
213
254
Long-Term Debt
114
105
113
101
113
111
113
200
195
661
Deferred Income Tax
1
1
0
1
0
0
0
4
2
4
Other Liabilities
18
16
77
64
81
63
61
60
66
99
Total Liabilities
274
N/A
248
-9%
329
+33%
380
+15%
348
-8%
255
-27%
259
+1%
421
+63%
475
+13%
1 018
+114%
Equity
Common Stock
215
260
300
300
358
358
358
358
390
390
Retained Earnings
441
556
706
936
1 046
1 059
1 109
1 285
1 500
1 590
Additional Paid In Capital
40
87
8
8
587
428
252
81
0
110
Total Equity
696
N/A
903
+30%
1 014
+12%
1 244
+23%
1 991
+60%
1 844
-7%
1 719
-7%
1 724
+0%
1 890
+10%
2 089
+11%
Total Liabilities & Equity
969
N/A
1 151
+19%
1 343
+17%
1 624
+21%
2 338
+44%
2 100
-10%
1 978
-6%
2 144
+8%
2 366
+10%
3 108
+31%
Shares Outstanding
Common Shares Outstanding
34
35
35
35
40
40
40
40
40
40